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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
440
+32 vs. Q1 2021
Portfolio value
$3.69B
+$472.9M (+14.7%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Ossiam in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DPZDominos Pizza IncCOM714$375.0K<0.1%+245+52.2%AddedHistory
TTTrane Technologies plcSHS1,869$381.0K<0.1%−3,949−67.9%ReducedHistory
GLWCorning IncCOM9,303$389.0K<0.1%+9,303NewHistory
QSRRestaurant Brands International Inc.COM5,902$402.0K<0.1%+2,202+59.5%AddedHistory
PPGPPG Industries IncStock2,526$413.0K<0.1%−9,911−79.7%ReducedHistory
AGRAvangrid, Inc.COM8,112$423.0K<0.1%+8,112NewHistory
NWSANews CorpCL A17,476$430.0K<0.1%+17,476NewHistory
LIILennox International IncCOM1,311$432.0K<0.1%+1,311NewHistory
CNHCNH Industrial N.V.SHS26,475$441.0K<0.1%+26,475NewHistory
BNYBank of New York Mellon CorpStock8,627$443.0K<0.1%−6,201−41.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS5,069$446.0K<0.1%−3,786−42.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM7,179$447.0K<0.1%−4,307−37.5%ReducedHistory
ETNEaton Corp plcStock2,851$451.0K<0.1%+1,946+215.0%AddedHistory
XPOXPO, Inc.COM3,251$451.0K<0.1%+3,251NewHistory
VRTXVertex Pharmaceuticals IncStock2,292$462.0K<0.1%−2,676−53.9%ReducedHistory
TRIThomson Reuters CorpCOM NEW4,584$485.0K<0.1%−1,493−24.6%ReducedHistory
DHIHorton D R IncCOM5,115$488.0K<0.1%+5,115NewHistory
FOXAFox CorpCL A COM13,859$494.0K<0.1%+13,859NewHistory
HASHasbro, Inc.COM5,044$502.0K<0.1%−2,176−30.1%ReducedHistory
TECHBIO-TECHNE CorpCOM1,046$504.0K<0.1%−2,221−68.0%ReducedHistory
AMEAmetek IncCOM3,635$505.0K<0.1%+2,645+267.2%AddedHistory
EMREmerson Electric CoStock5,109$515.0K<0.1%−4,561−47.2%ReducedHistory
MDTMedtronic plcStock3,953$519.0K<0.1%−4,296−52.1%ReducedHistory
ADPAutomatic Data Processing IncStock2,475$519.0K<0.1%+1,191+92.8%AddedHistory
FMCFMC CorpCOM NEW4,893$523.0K<0.1%+4,006+451.6%AddedHistory
SFMSprouts Farmers Market, Inc.COM21,389$526.0K<0.1%+21,389NewHistory
JNPRJuniper Networks IncCOM19,040$536.0K<0.1%+19,040NewHistory
PBAPembina Pipeline CorpCOM16,300$538.0K<0.1%+16,300NewHistory
NTAPNetApp, Inc.Stock6,805$542.0K<0.1%−5,741−45.8%ReducedHistory
CTASCintas CorpStock1,404$553.0K<0.1%+1,036+281.5%AddedHistory
TDYTeledyne Technologies IncCOM1,246$564.0K<0.1%+1,246NewHistory
FTVFortive CorpStock7,779$565.0K<0.1%−7,973−50.6%ReducedHistory
HESHess CorpStock7,505$574.0K<0.1%−7,879−51.2%ReducedHistory
SPLKSplunk IncCOM4,046$574.0K<0.1%+3,479+613.6%AddedHistory
HPQHP IncStock19,955$576.0K<0.1%−16,345−45.0%ReducedHistory
SCIService Corp InternationalCOM9,301$581.0K<0.1%−4,127−30.7%ReducedHistory
IBMInternational Business Machines CorpStock4,133$583.0K<0.1%+4,133NewHistory
IRMIron Mountain IncCOM13,318$583.0K<0.1%+10,288+339.5%AddedHistory
AAPAdvance Auto Parts IncCOM2,784$590.0K<0.1%+2,784NewHistory
ALLAllstate CorpStock4,548$591.0K<0.1%−21,875−82.8%ReducedHistory
STESTERIS plcSHS USD2,714$592.0K<0.1%−1,939−41.7%ReducedHistory
PFGPrincipal Financial Group IncCOM9,548$593.0K<0.1%+4,223+79.3%AddedHistory
FASTFastenal CoStock10,970$601.0K<0.1%+8,313+312.9%AddedHistory
CRLCharles River Laboratories International, Inc.COM1,481$603.0K<0.1%+1,481NewHistory
LNCLincoln National CorpCOM9,847$607.0K<0.1%+6,613+204.5%AddedHistory
VMWVmware LLCCL A COM3,951$607.0K<0.1%−2,554−39.3%ReducedHistory
ITGartner IncCOM2,297$608.0K<0.1%+1,344+141.0%AddedHistory
KMIKinder Morgan, Inc.Stock35,114$610.0K<0.1%−65,880−65.2%ReducedHistory
JLLJones Lang Lasalle IncCOM2,746$611.0K<0.1%+2,746NewHistory
SYFSynchrony FinancialCOM13,076$615.0K<0.1%−440−3.3%ReducedHistory
GPCGenuine Parts CoStock4,870$618.0K<0.1%+4,870NewHistory
ALLYAlly Financial Inc.Stock12,233$628.0K<0.1%+12,233NewHistory
GLGlobe Life Inc.COM6,751$629.0K<0.1%+5,715+551.6%AddedHistory
WSMWilliams Sonoma IncCOM4,154$630.0K<0.1%−373−8.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM4,523$630.0K<0.1%−2,384−34.5%ReducedHistory
CINFCincinnati Financial CorpCOM5,358$632.0K<0.1%+5,358NewHistory
MELIMercadolibre IncCOM404$634.0K<0.1%+351+662.3%AddedHistory
BROBrown & Brown, Inc.Stock11,785$641.0K<0.1%+11,785NewHistory
ORealty Income CorpREIT9,123$641.0K<0.1%+9,123NewHistory
DREDuke Realty CorpCOM NEW12,616$642.0K<0.1%+10,095+400.4%AddedHistory
SWKStanley Black & Decker, Inc.COM3,295$649.0K<0.1%+2,900+734.2%AddedHistory
NLYAnnaly Capital Management IncCOM76,566$650.0K<0.1%−807,675−91.3%ReducedHistory
CPTCamden Property TrustREIT4,362$652.0K<0.1%+4,362NewHistory
IRIngersoll Rand Inc.COM13,384$654.0K<0.1%+6,758+102.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,365$657.0K<0.1%+7,365NewHistory
PNCPNC Financial Services Group, Inc.Stock3,622$661.0K<0.1%+2,814+348.3%AddedHistory
KKRKKR & Co. Inc.COM10,574$674.0K<0.1%+10,574NewHistory
SHWSherwin Williams CoCOM2,326$677.0K<0.1%+1,579+211.4%AddedConverted for a 3-for-1 splitHistory
First Rep BK San Francisco C33616C100COM3,494$681.0K<0.1%−3,669−51.2%Reduced–
CGCarlyle Group Inc.COM13,779$695.0K<0.1%+13,779NewHistory
DGDollar General CorpCOM3,000$698.0K<0.1%+3,000NewHistory
JBHTHunt J B Transport Services IncCOM4,300$724.0K<0.1%+4,300NewHistory
AEMAgnico Eagle Mines LtdStock11,245$727.0K<0.1%+11,245NewHistory
RMDResmed IncCOM2,683$729.0K<0.1%−10,383−79.5%ReducedHistory
GGenpact LTDSHS14,736$734.0K<0.1%−2,812−16.0%ReducedHistory
WTWWillis Towers Watson PLCSHS3,592$740.0K<0.1%−1,230−25.5%ReducedHistory
CORCencora, Inc.Stock6,130$749.0K<0.1%+6,130NewHistory
SRESempraStock5,734$749.0K<0.1%+4,937+619.4%AddedHistory
INTCIntel CorpStock14,080$756.0K<0.1%−796,668−98.3%ReducedHistory
AMATApplied Materials IncStock5,437$761.0K<0.1%−4,782−46.8%ReducedHistory
GRMNGarmin LtdSHS4,844$761.0K<0.1%−2,724−36.0%ReducedHistory
GGGGraco IncCOM9,772$763.0K<0.1%−4,013−29.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock4,043$767.0K<0.1%+4,043NewHistory
RSReliance, Inc.COM4,895$769.0K<0.1%+2,284+87.5%AddedHistory
WRBBerkley W R CorpCOM10,523$770.0K<0.1%+9,055+616.8%AddedHistory
AIZAssurant, Inc.Stock4,891$772.0K<0.1%+3,302+207.8%AddedHistory
ORCLOracle CorpStock9,116$794.0K<0.1%−5,922−39.4%ReducedHistory
DOVDOVER CorpCOM4,750$794.0K<0.1%+4,025+555.2%AddedHistory
FERGFerguson Enterprises Inc.SHS5,855$821.0K<0.1%+5,855NewHistory
CCICrown Castle Inc.REIT4,337$837.0K<0.1%−26,793−86.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,032$837.0K<0.1%−1,745−46.2%ReducedHistory
DVNDevon Energy CorpStock32,513$840.0K<0.1%+953+3.0%AddedHistory
SBACSba Communications CorpCL A2,472$843.0K<0.1%+2,472NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A29,296$850.0K<0.1%+24,840+557.5%AddedHistory
NXPINXP Semiconductors N.V.COM4,184$864.0K<0.1%+4,184NewHistory
EXCExelon CorpStock18,950$887.0K<0.1%+16,416+647.8%AddedHistory
ATOAtmos Energy CorpCOM9,242$911.0K<0.1%+9,242NewHistory
AMPAmeriprise Financial IncCOM3,538$911.0K<0.1%+247+7.5%AddedHistory
CMICummins IncStock4,030$935.0K<0.1%−2,742−40.5%ReducedHistory
TREXTrex Co IncCOM9,675$939.0K<0.1%+7,813+419.6%AddedHistory

Sold out since Q1 2021 (64)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Ossiam sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
PGProcter & Gamble CoStock317,508$43.0M1.3%History
WFCWells Fargo & CompanyStock551,000$21.5M0.7%History
IAC Interactivecorp New44891N109COM76,449$16.5M0.5%–
XYZBlock, Inc.CL A56,160$12.8M0.4%History
Varian Med Sys Inc92220P105COM60,809$10.7M0.3%–
QGENQiagen N.V.SHS NEW101,031$4.90M0.2%History
KSUKansas City SouthernCOM NEW11,659$3.08M0.1%History
SWKSSkyworks Solutions, Inc.Stock11,999$2.20M0.1%History
EOGEOG Resources IncStock29,866$2.17M0.1%History
Inphi Corp45772F107COM11,200$2.00M0.1%–
METMetlife IncStock26,450$1.61M0.1%History
UNMUnum GroupStock57,486$1.60M<0.1%History
VLOValero Energy CorpStock21,053$1.51M<0.1%History
DOCUDocuSign, Inc.Stock6,150$1.25M<0.1%History
ABMDAbiomed IncCOM3,517$1.12M<0.1%History
NSCNorfolk Southern CorpStock3,961$1.06M<0.1%History
AGNCAGNC Investment Corp.REIT59,775$1.00M<0.1%History
ZBRAZebra Technologies CorpCL A2,046$993.0K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD5,745$944.0K<0.1%History
PODDInsulet CorpStock3,582$935.0K<0.1%History
SEICSEI Investments CoCOM15,169$924.0K<0.1%History
CMAComerica IncCOM12,653$908.0K<0.1%History
NUANNuance Communications, Inc.COM20,770$906.0K<0.1%History
HALHalliburton CoStock42,021$902.0K<0.1%History
TTCToro CoCOM8,692$896.0K<0.1%History
RFRegions Financial CorpCOM43,153$892.0K<0.1%History
KEYKeycorpCOM44,507$889.0K<0.1%History
CFGCitizens Financial Group IncCOM19,359$855.0K<0.1%History
HOLXHologic IncCOM11,147$829.0K<0.1%History
BKRBaker Hughes CoCL A34,563$747.0K<0.1%History
STSensata Technologies Holding plcSHS11,940$692.0K<0.1%History
CIENCiena CorpCOM NEW12,465$682.0K<0.1%History
AVTRAvantor, Inc.COM22,768$659.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A8,104$653.0K<0.1%History
NVRNVR IncCOM136$641.0K<0.1%History
FSLRFirst Solar, Inc.Stock7,330$640.0K<0.1%History
DUKDuke Energy CORPStock6,355$613.0K<0.1%History
TPRTapestry, Inc.COM14,378$593.0K<0.1%History
XELXcel Energy IncStock8,155$542.0K<0.1%History
RCIRogers Communications IncCL B11,758$542.0K<0.1%History
MASMasco CorpCOM8,799$527.0K<0.1%History
TRVTravelers Companies, Inc.Stock3,345$503.0K<0.1%History
DVADavita Inc.COM3,369$363.0K<0.1%History
TELTE Connectivity plcREG SHS2,557$330.0K<0.1%History
LENLennar CorpCL A2,680$271.0K<0.1%History
GEGeneral Electric CoCOM19,281$253.0K<0.1%History
WDCWestern Digital CorpCOM3,578$239.0K<0.1%History
EMNEastman Chemical CoStock1,627$179.0K<0.1%History
MOAltria Group, Inc.Stock3,149$161.0K<0.1%History
BXBlackstone Inc.COM2,088$156.0K<0.1%History
LBTYALiberty Global Ltd.SHS CL A5,845$150.0K<0.1%History
JKHYJack Henry & Associates IncStock941$143.0K<0.1%History
EFXEquifax IncCOM762$138.0K<0.1%History
BBWIBath & Body Works, Inc.COM2,135$132.0K<0.1%History
SIRISirius XM Holdings Inc.COM20,871$127.0K<0.1%History
OCOwens CorningStock1,319$121.0K<0.1%History
RACEFerrari N.V.COM534$112.0K<0.1%History
AFLAflac IncStock2,093$107.0K<0.1%History
YAlleghany CorpCOM167$105.0K<0.1%History
VERVEREIT, Inc.COM2,721$105.0K<0.1%History
TAPMolson Coors Beverage CoCL B1,602$82.0K<0.1%History
SYKStryker CorpStock330$80.0K<0.1%History
PCARPaccar IncCOM742$69.0K<0.1%History
OPTUOptimum Communications, Inc.CL A1,729$56.0K<0.1%History